Company registration number 06228495 (England and Wales)
EDEN SQUARE (LIVERPOOL) MANAGEMENT COMPANY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
PAGES FOR FILING WITH REGISTRAR
EDEN SQUARE (LIVERPOOL) MANAGEMENT COMPANY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
EDEN SQUARE (LIVERPOOL) MANAGEMENT COMPANY LIMITED
BALANCE SHEET
AS AT
30 APRIL 2025
30 April 2025
- 1 -
2025
2024
Notes
£
£
£
£
Intangible assets
Current assets
Debtors
3
211,778
257,272
Cash at bank and in hand
131,827
72,017
343,605
329,289
Creditors: amounts falling due within one year
4
(343,605)
(329,289)
Net current assets
Reserves
5
-
-
For the financial year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the income and expenditure account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 15 July 2026 and are signed on its behalf by:
Quarry Rock Properties Ltd
Mr A Pettit
Director
Director
Company registration number 06228495 (England and Wales)
EDEN SQUARE (LIVERPOOL) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025
- 2 -
1
Accounting policies
Company information
Eden Square (Liverpool) Management Company Limited is a private company limited by guarantee incorporated in England and Wales. The registered office is 5th Floor 1 Old Hall Street, Liverpool, Merseyside, England, L3 9HF.
1.1
Accounting convention
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Income and expenditure
Income and expenses are included in the financial statements as they become receivable or due.
Expenses include VAT where applicable.
1.3
Taxation
The company is not carrying on a business for the purposes of making a profit and is therefore exempt from corporation tax.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
0
1
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
204,635
185,428
Other debtors
7,143
71,844
211,778
257,272
EDEN SQUARE (LIVERPOOL) MANAGEMENT COMPANY LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 APRIL 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
29,012
131,649
Other creditors
314,593
197,640
343,605
329,289
5
Members' liability
The company is limited by guarantee, not having a share capital and consequently the liability of members is limited, subject to an undertaking by each member to contribute to the net assets or liabilities of the company on winding up such amounts as may be required not exceeding £1.